Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
10,607,000,000
JPY
|
— |
10,782,000,000
JPY
|
— | — |
| Interest and dividends received |
346,000,000
JPY
|
— |
351,000,000
JPY
|
— | — |
| Interest paid |
-240,000,000
JPY
|
— |
-301,000,000
JPY
|
— | — |
| Income taxes paid |
-2,216,000,000
JPY
|
— |
-723,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,771,000,000
JPY
|
— |
11,972,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,565,000,000
JPY
|
— |
-11,118,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
100,000,000
JPY
|
— |
44,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,103,000,000
JPY
|
— |
1,057,000,000
JPY
|
— | — |
| Other, net |
31,000,000
JPY
|
— |
116,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,785,000,000
JPY
|
— |
-6,854,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
684,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
10,390,000,000
JPY
|
— |
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,670,000,000
JPY
|
— |
-1,897,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-4,425,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-1,017,000,000
JPY
|
— |
-744,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,928,000,000
JPY
|
— |
-2,795,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-942,000,000
JPY
|
— |
2,319,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,418,000,000
JPY
|
— |
11,336,000,000
JPY
|
9,017,000,000
JPY
|